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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 57 158.00 | 34 364.00 | 22 793.00 | 57 158.00 |
BD Other fixed assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 602 624.00 | 49 149.00 | 553 474.00 | 602 624.00 |
BT Goods | 55 106.00 | | 55 106.00 | 55 106.00 |
BX Customers and related accounts | 26 057.00 | | 26 057.00 | 26 057.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 192 558.00 | | 192 558.00 | 192 558.00 |
CO Grand total (0 to V) | 795 183.00 | 49 149.00 | 746 033.00 | 795 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 501.00 | 157 998.00 | | 194 501.00 |
DH Retained earnings | 11 878.00 | 11 878.00 | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 111.00 | 36 502.00 | | 37 111.00 |
DL TOTAL (I) | 408 490.00 | 371 379.00 | | 408 490.00 |
DU Loans and Debts from Credit Institutions (3) | 261 731.00 | 306 370.00 | | 261 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 5 701.00 | | 9 195.00 |
DX Trade payables and related accounts | 55 177.00 | 54 506.00 | | 55 177.00 |
DY Tax and social security liabilities | 8 538.00 | 11 970.00 | | 8 538.00 |
EA Other liabilities | 2 900.00 | 6 900.00 | | 2 900.00 |
EC TOTAL (IV) | 337 543.00 | 385 449.00 | | 337 543.00 |
EE Grand total (I to V) | 746 033.00 | 756 828.00 | | 746 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 724.00 | | 900.00 | 601 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 681.00 | |
I4 DECREASES Grand Total | | | 602 624.00 | |
IO DECREASES Total including other intangible assets | | | 524 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 785.00 | | | 524 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | 900.00 | 9 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 133.00 | 6 017.00 | | 43 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 6 017.00 | | 38 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 26 058.00 | 26 058.00 | | 26 058.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 261 731.00 | 46 155.00 | 194 229.00 | 261 731.00 |
VI Group and Associates | 9 195.00 | 9 195.00 | | 9 195.00 |
VK Loans repaid during the year | 44 554.00 | | | 44 554.00 |
VM Income taxes | 9 208.00 | 9 208.00 | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 775.00 | 54 775.00 | | 54 775.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 528.00 | 93 328.00 | 6 200.00 | 99 528.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 543.00 | 121 967.00 | 194 229.00 | 337 543.00 |
